REGALWOOD GLOBAL ENERGY LTD

Ticker: RWGE CUSIP: G74760102 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 171,000 Value ($000) $1,765 Avg Close — Range —
Q2 2019
Shares 185,500 Value ($000) $1,892 Avg Close — Range —
Q1 2019
Shares 185,500 Value ($000) $1,874 Avg Close — Range —